COOPERATIVE FECULIERE DE VECQUEMONT : revenue, balance sheet and financial ratios

COOPERATIVE FECULIERE DE VECQUEMONT is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in AMIENS (80090), this company of category PME shows in 2025 a revenue of 77.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COOPERATIVE FECULIERE DE VECQUEMONT (SIREN 522724954)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 77 707 356 € 67 610 676 € 62 825 544 € 61 694 897 € 65 003 020 € 57 429 954 € 63 136 373 € 46 002 211 € 44 296 203 €
Net income 244 713 € 56 065 € 90 239 € 128 677 € 40 987 € 39 510 € 289 914 € 164 093 € -46 193 €
EBITDA 203 049 € 35 561 € 113 053 € 115 991 € 71 896 € 55 781 € 320 997 € 105 050 € -111 247 €
Net margin 0.3% 0.1% 0.1% 0.2% 0.1% 0.1% 0.5% 0.4% -0.1%

Revenue and income statement

In 2025, COOPERATIVE FECULIERE DE VECQUEMONT achieves revenue of 77.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024, growth of +15% (67.6 M€ -> 77.7 M€). After deducting consumption (75.8 M€), gross margin stands at 1.9 M€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

77 707 356 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 943 954 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

203 049 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

153 841 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

244 713 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.674%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.347%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.9%

Solvency indicators evolution
COOPERATIVE FECULIERE DE VECQUEMONT

Sector positioning

Debt ratio
0.0 2025
2022
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent

In 2025, the debt ratio of COOPERATIVE FECULIERE DE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
22.67% 2025
2022
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Average -6 pts over 3 years

In 2025, the financial autonomy of COOPERATIVE FECULIERE DE ... (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2022
2024
2025
Q1: 0.57 years
Med: 2.37 years
Q3: 4.61 years
Excellent

In 2025, the repayment capacity of COOPERATIVE FECULIERE DE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.44

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COOPERATIVE FECULIERE DE VECQUEMONT

Sector positioning

Liquidity ratio
128.44 2025
2022
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average

In 2025, the liquidity ratio of COOPERATIVE FECULIERE DE ... (128.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2025
2022
2024
2025
Q1: 0.43x
Med: 4.4x
Q3: 10.86x
Average

In 2025, the interest coverage of COOPERATIVE FECULIERE DE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2016-2025, WCR increased by +153%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

10 592 290 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

49 j

WCR and payment terms evolution
COOPERATIVE FECULIERE DE VECQUEMONT

Positioning of COOPERATIVE FECULIERE DE VECQUEMONT in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of COOPERATIVE FECULIERE DE VECQUEMONT is estimated at 8 917 754 € (range 2 905 548€ - 16 492 181€). With an EBITDA of 203 049€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
50 tx
2905k€ 8917k€ 16492k€
8 917 754 € Range: 2 905 548€ - 16 492 181€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
203 049 € × 2.7x
Estimation 555 765 €
206 863€ - 869 961€
Revenue Multiple 30%
77 707 356 € × 0.37x
Estimation 28 511 561 €
9 208 715€ - 52 677 230€
Net Income Multiple 20%
244 713 € × 1.8x
Estimation 432 017 €
197 512€ - 1 270 158€
How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare COOPERATIVE FECULIERE DE VECQUEMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about COOPERATIVE FECULIERE DE VECQUEMONT

What is the revenue of COOPERATIVE FECULIERE DE VECQUEMONT ?

The revenue of COOPERATIVE FECULIERE DE VECQUEMONT in 2025 is 77.7 M€.

Is COOPERATIVE FECULIERE DE VECQUEMONT profitable?

Yes, COOPERATIVE FECULIERE DE VECQUEMONT generated a net profit of 245 k€ in 2025.

Where is the headquarters of COOPERATIVE FECULIERE DE VECQUEMONT ?

The headquarters of COOPERATIVE FECULIERE DE VECQUEMONT is located in AMIENS (80090), in the department Somme.

Where to find the tax return of COOPERATIVE FECULIERE DE VECQUEMONT ?

The tax return of COOPERATIVE FECULIERE DE VECQUEMONT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COOPERATIVE FECULIERE DE VECQUEMONT operate?

COOPERATIVE FECULIERE DE VECQUEMONT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.